Reynders Mc Veigh Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Reynders Mc Veigh Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $297,443 - $404,752	-1,096 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $146,994 - $185,576	-462 Reduced 29.65%	1,096 $397,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $24,683 - $28,279	70 Added 4.7%	1,558 $620,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $93,251 - $100,494	-263 Reduced 15.02%	1,488 $533,000
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $78,588 - $88,037	-248 Reduced 12.41%	1,751 $621,000
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $94,781 - $106,318	-316 Reduced 13.65%	1,999 $638,000
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $42,562 - $49,570	158 Added 7.32%	2,315 $726,000
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $30,810 - $37,239	123 Added 6.05%	2,157 $599,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $107,562 - $146,815	590 Added 40.86%	2,034 $504,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $61,625 - $86,260	364 Added 33.7%	1,444 $275,000
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $1,988 - $2,148	-11 Reduced 1.01%	1,080 $204,000
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $185,600 - $208,501	1,091 New	1,091 $204,000

3,512

255M

158M

357M

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